Harga Dana Amanah & Berita Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Laman UtamaSABPX • Dana Amanah

Principal Strategic Asset Management Balanced Portfolio Class A

$16.82

16 Jan · USD · MUTF · Penafian

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.83

SAGPX0.00%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.76

SACAX0.00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.85

SAIPX0.00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

$16.25

PBAPX0.00%

Principal Strategic Asset Management Balanced Portfolio Class J

$15.86

PSAJX0.00%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

$16.32

PSBFX0.00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.36

PSBIX0.00%

Principal Strategic Asset Management Balanced Portfolio Class C

$16.29

SCBPX0.061%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.84

SAUPX0.078%

Principal High Yield Fund Class A

$6.81

CPHYX0.15%

Dana amanah

Tutup sebelumnya

$16.82

Pulangan Tahun Setakat Ini

13.58%

Nisbah belanja

1.07%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.15B USD

Hasil

1.85%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

01net

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